KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.05M
3
+$2.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.48M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.18M

Top Sells

1
+$1.9M
2
+$1.18M
3
+$1.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$953K
5
VUG icon
Vanguard Growth ETF
VUG
+$950K

Sector Composition

1 Technology 2.94%
2 Industrials 2.44%
3 Healthcare 2.26%
4 Financials 2.22%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
+1,000
627
$4K ﹤0.01%
150
628
$4K ﹤0.01%
66
-262
629
$3K ﹤0.01%
+200
630
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631
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632
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633
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634
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635
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636
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637
$3K ﹤0.01%
+200
638
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639
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60
+2
640
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200
641
– –
0
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645
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82
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646
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29
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647
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+300
648
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+300
649
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65
650
$3K ﹤0.01%
200
24 25
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